Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$973M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$601M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
MRC
MRC Global
MRC
|
+$528M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$346M |
| 5 |
Lowe's Companies
LOW
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Technology | 7.15% |
| 3 | Energy | 7.12% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
2626
DELISTED
INTL RECTIFIER CORP
IRF
| $7.34M | ﹤0.01% |
281,765
-35,639
| -11% | -$868K |
|
2627
CALL
Zillow
ZG
$7.94B
| $7.34M | ﹤0.01% |
269,400
+133,800
| +99% | +$3.54M |
|
2628
CALL
Avis
CAR
$4.86B
| $7.34M | ﹤0.01% |
181,500
+25,700
| +16% | +$861K |
|
|
KERX
2629
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.33M | ﹤0.01% |
565,608
-200,950
| -26% | -$2.4M |
|
2630
CALL
Helmerich & Payne
HP
$3.45B
| $7.32M | ﹤0.01% |
87,100
+18,000
| +26% | +$1.4M |
|
2631
PUT
CSX Corp
CSX
$93.4B
| $7.32M | ﹤0.01% |
763,500
-595,200
| -44% | -$5.33M |
|
|
STI
2632
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $7.32M | ﹤0.01% |
198,800
-125,200
| -39% | -$4.37M |
|
2633
PUT
Stratasys
SSYS
$679M
| $7.31M | ﹤0.01% |
54,300
+6,800
| +14% | +$786K |
|
2634
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $7.3M | ﹤0.01% |
+270,505
| New | +$7.05M |
|
2635
Tyler Technologies
TYL
$12.7B
| $7.3M | ﹤0.01% |
71,473
-9,244
| -11% | -$898K |
|
2636
Mizuho Financial
MFG
$127B
| $7.29M | ﹤0.01% |
1,672,718
+50,189
| +3% | +$212K |
|
2637
PUT
Bunge Global
BG
$20.4B
| $7.28M | ﹤0.01% |
88,700
+40,700
| +85% | +$3.29M |
|
|
AKS
2638
DELISTED
AK Steel Holding Corp
AKS
| $7.28M | ﹤0.01% |
887,793
+658,628
| +287% | +$3.48M |
|
2639
PUT
Gen Digital
GEN
$16.4B
| $7.28M | ﹤0.01% |
308,700
+59,300
| +24% | +$1.39M |
|
2640
Landstar System
LSTR
$5.93B
| $7.28M | ﹤0.01% |
126,685
+41,948
| +50% | +$2.35M |
|
|
CKH
2641
DELISTED
Seacor Holdings Inc.
CKH
| $7.27M | ﹤0.01% |
82,384
+33,412
| +68% | +$3.03M |
|
2642
Thor Industries
THO
$3.9B
| $7.26M | ﹤0.01% |
131,492
+67,869
| +107% | +$3.75M |
|
2643
PUT
Tenet Healthcare
THC
$20.5B
| $7.26M | ﹤0.01% |
172,300
+117,600
| +215% | +$5.12M |
|
2644
PUT
KB Home
KBH
$3.37B
| $7.25M | ﹤0.01% |
396,500
-449,200
| -53% | -$7.72M |
|
|
GXP
2645
DELISTED
Great Plains Energy Incorporated
GXP
| $7.24M | ﹤0.01% |
298,626
+9,997
| +3% | +$236K |
|
2646
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $7.22M | ﹤0.01% |
111,700
+3,100
| +3% | +$197K |
|
|
SHLM
2647
DELISTED
Schulman (A.) Inc
SHLM
| $7.22M | ﹤0.01% |
204,818
-56,943
| -22% | -$1.87M |
|
2648
CALL
F5
FFIV
$22.9B
| $7.21M | ﹤0.01% |
79,400
-44,700
| -36% | -$3.81M |
|
2649
ICU Medical
ICUI
$4.21B
| $7.21M | ﹤0.01% |
113,178
+42,645
| +60% | +$2.74M |
|
2650
PUT
Dominion Energy
D
$60.8B
| $7.21M | ﹤0.01% |
111,400
+53,400
| +92% | +$3.44M |
|
Similar funds
Goldman Sachs's Q4 2013 Portfolio in Review
As of Q4 2013, Goldman Sachs held 7,074 positions worth $304B, up 12% from $271B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs deployed $9.39B of net new capital in Q4 2013, opening 535 new positions and adding to 3,049 existing holdings. Its largest new stake was Aramark: 55,215,687 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Santander, an estimated $1.1B trimmed.
- Goldman Sachs's largest Q4 2013 buy was Aramark: 55,215,687 shares worth $1.05B.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $913M increase.
- Goldman Sachs's biggest Q4 2013 reduction was Santander, cutting an estimated $1.1B.
- Goldman Sachs fully exited Openlane in Q4 2013, selling an estimated $201M.
- Goldman Sachs's ten largest holdings make up 12% of its $304B portfolio in Q4 2013.
- Goldman Sachs opened 535 new positions and closed 443 in Q4 2013.
- Goldman Sachs's portfolio value rose 12% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.